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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 929.00 | 23 324.00 | 4 604.00 | 27 929.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 36 032.00 | 26 323.00 | 9 709.00 | 36 032.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 65 426.00 | 50 647.00 | 14 779.00 | 65 426.00 |
BN Goods in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 35 145.00 | | 35 145.00 | 35 145.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 111 086.00 | | 111 086.00 | 111 086.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 160 135.00 | | 160 135.00 | 160 135.00 |
CO Grand total (0 to V) | 225 561.00 | 50 647.00 | 174 914.00 | 225 561.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 050.00 | 15 150.00 | | 16 050.00 |
DD Legal reserve (1) | 7 343.00 | 7 343.00 | | 7 343.00 |
DG Other reserves | 17 133.00 | 17 133.00 | | 17 133.00 |
DH Retained earnings | -7 547.00 | -18 123.00 | | -7 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 840.00 | 10 576.00 | | 51 840.00 |
DK Regulated provisions | 3 300.00 | 2 948.00 | | 3 300.00 |
DL TOTAL (I) | 88 118.00 | 35 026.00 | | 88 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | 7 562.00 | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 402.00 | 32 925.00 | | 23 402.00 |
DX Trade payables and related accounts | 15 000.00 | 16 873.00 | | 15 000.00 |
DY Tax and social security liabilities | 45 578.00 | 62 289.00 | | 45 578.00 |
EC TOTAL (IV) | 86 795.00 | 119 649.00 | | 86 795.00 |
EE Grand total (I to V) | 174 914.00 | 154 675.00 | | 174 914.00 |
EG Accrued income and payables due within one year | 86 795.00 | 116 839.00 | | 86 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 107.00 | | 375 107.00 | 375 107.00 |
FJ Net sales | 375 107.00 | | 375 107.00 | 375 107.00 |
FM Inventory production | | | -1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 374 223.00 | |
FW Other purchases and external expenses | | | 93 074.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 157 239.00 | |
FZ Social Security Contributions | | | 54 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 317 155.00 | |
GG - OPERATING RESULT (I - II) | | | 57 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | 4 502.00 | | 970.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HC Reversals of provisions and transfers of expenses | 2 138.00 | 4 932.00 | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | 5 084.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 4 461.00 | 10 992.00 | | 4 461.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HG Exceptional depreciation and provisions | 2 489.00 | 636.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | 11 780.00 | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | -6 696.00 | | -4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 361.00 | 307 960.00 | | 376 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 520.00 | 297 385.00 | | 324 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 840.00 | 10 576.00 | | 51 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 716.00 | | 2 710.00 | 62 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 65 426.00 | |
IO DECREASES Total including other intangible assets | | | 27 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 219.00 | | 2 710.00 | 25 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 032.00 | | | 37 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 563.00 | 10 084.00 | | 40 563.00 |
PE DEPRECIATION Total including other intangible assets | 18 414.00 | 4 910.00 | | 18 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 5 174.00 | | 22 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 948.00 | 2 489.00 | 2 138.00 | 2 948.00 |
7C Grand total | 2 948.00 | 2 489.00 | 2 138.00 | 2 948.00 |
UJ - Exceptional | | 2 489.00 | 2 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 434.00 | 21 434.00 | | 21 434.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 35 145.00 | | | 35 145.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VK Loans repaid during the year | 4 740.00 | | | 4 740.00 |
VM Income taxes | 9 764.00 | | | 9 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 400.00 | 47 400.00 | | 47 400.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 795.00 | 86 795.00 | | 86 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 307.00 | 1 241.00 | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | 6 219.00 | | 9 323.00 |
ST Other accounts | 47 658.00 | 48 510.00 | | 47 658.00 |
XQ Rental, rental and co-ownership charges | 9 943.00 | 9 873.00 | | 9 943.00 |
YT Subcontracting | 26 151.00 | 13 341.00 | | 26 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | 1 241.00 | | 2 307.00 |
YY Amount of VAT collected | 75 103.00 | 60 599.00 | | 75 103.00 |
YZ Total deductible VAT on goods and services | 11 860.00 | 9 378.00 | | 11 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 074.00 | 77 944.00 | | 93 074.00 |
